Planned Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227,909 | 238,648 | +10,739 | 32,461,134 | 39,202,666 | 11.28% | +6,741,532 |
| ISHARES MSCI USA QUALITY GARP ETF | 285,369 | 285,576 | +207 | 19,889,129 | 24,345,157 | 7.00% | +4,456,028 |
| INVESCO QQQ TRUST SERIES I | 21,400 | 21,415 | +15 | 12,351,518 | 15,769,835 | 4.54% | +3,418,317 |
| ISHARES S&P 500 GROWTH ETF | 131,489 | 132,587 | +1,098 | 14,872,721 | 18,234,732 | 5.25% | +3,362,011 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,043,467 | 1,034,102 | -9,365 | 29,060,561 | 32,160,585 | 9.25% | +3,100,024 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 291,485 | 288,767 | -2,718 | 28,186,560 | 30,020,175 | 8.64% | +1,833,615 |
| JP MORGAN US VALUE FACTOR ETF US VALUE FACTR | 144,411 | 143,018 | -1,393 | 7,055,912 | 8,386,556 | 2.41% | +1,330,644 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 133,736 | 138,302 | +4,566 | 12,107,113 | 13,357,228 | 3.84% | +1,250,115 |
| MICRON TECHNOLOGY INC COM(MU) | 1,589 | 1,544 | -45 | 536,828 | 1,782,224 | 0.51% | +1,245,396 |
| JPMORGAN CALIFORNIA TAX FREE BOND ETF | 0 | 24,471 | +24,471 | 0 | 1,231,633 | 0.35% | +1,231,633 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 77,776 | 78,054 | +278 | 8,591,964 | 9,738,031 | 2.80% | +1,146,067 |
| APPLE INC COM(AAPL) | 19,761 | 20,289 | +528 | 5,015,184 | 5,870,713 | 1.69% | +855,529 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 68,341 | 79,558 | +11,217 | 5,274,565 | 6,102,118 | 1.76% | +827,553 |
| NVIDIA CORPORATION COM(NVDA) | 19,522 | 20,585 | +1,063 | 3,404,663 | 4,118,928 | 1.19% | +714,265 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CALIF INTER ETF | 106,148 | 131,367 | +25,219 | 2,650,314 | 3,305,192 | 0.95% | +654,878 |
| APPLIED MATLS INC COM | 1,598 | 1,647 | +49 | 546,180 | 1,190,781 | 0.34% | +644,601 |
| SCHWAB U.S. BROAD MARKET ETF | 128,164 | 132,202 | +4,038 | 3,216,913 | 3,828,572 | 1.10% | +611,659 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,920 | +3,920 | 0 | 535,942 | 0.15% | +535,942 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 5,110 | 5,119 | +9 | 1,226,312 | 1,755,048 | 0.50% | +528,736 |
| CATERPILLAR INC COM(CAT) | 1,362 | 1,385 | +23 | 964,923 | 1,474,887 | 0.42% | +509,964 |
| JPMORGAN INCOME ETF INCOME ETF | 533,069 | 544,008 | +10,939 | 24,558,510 | 25,051,585 | 7.21% | +493,075 |
| ELI LILLY & CO COM(LLY) | 1,860 | 1,835 | -25 | 1,710,772 | 2,200,954 | 0.63% | +490,182 |
| INTEL CORP COM(INTC) | 0 | 3,381 | +3,381 | 0 | 472,089 | 0.14% | +472,089 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,720 | 1,803 | +83 | 367,495 | 781,294 | 0.22% | +413,799 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,836 | 5,083 | +247 | 1,387,372 | 1,796,146 | 0.52% | +408,774 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,087 | +1,087 | 0 | 402,233 | 0.12% | +402,233 |
| ALLSTATE CORP COM(ALL) | 0 | 1,418 | +1,418 | 0 | 337,399 | 0.10% | +337,399 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 334,226 | 0.10% | +334,226 |
| SCHWAB U.S. SMALL-CAP ETF | 46,478 | 46,478 | 0 | 1,351,578 | 1,679,247 | 0.48% | +327,669 |
| ISHARES RUSSELL 2000 ETF | 6,243 | 6,235 | -8 | 1,548,243 | 1,873,407 | 0.54% | +325,164 |
| ELASTIC N V ORD SHS ORD SHS | 44,870 | 44,870 | 0 | 2,243,051 | 2,558,487 | 0.74% | +315,436 |
| CISCO SYS INC COM(CSCO) | 7,319 | 7,456 | +137 | 567,857 | 875,745 | 0.25% | +307,888 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 123,025 | 114,826 | -8,199 | 3,479,147 | 3,753,662 | 1.08% | +274,515 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 706 | +706 | 0 | 264,976 | 0.08% | +264,976 |
| BROADCOM INC COM(AVGO) | 0 | 692 | +692 | 0 | 261,403 | 0.08% | +261,403 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5,436 | 5,464 | +28 | 667,432 | 928,224 | 0.27% | +260,792 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,255 | 10,072 | +2,817 | 464,900 | 717,630 | 0.21% | +252,730 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 424 | +424 | 0 | 246,306 | 0.07% | +246,306 |
| GE AEROSPACE COM NEW(GE) | 0 | 651 | +651 | 0 | 243,298 | 0.07% | +243,298 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,040 | +1,040 | 0 | 242,424 | 0.07% | +242,424 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,208 | +1,208 | 0 | 241,370 | 0.07% | +241,370 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,444 | +1,444 | 0 | 237,924 | 0.07% | +237,924 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF DYNA CAL MUN ETF | 21,781 | 26,152 | +4,371 | 1,103,388 | 1,338,986 | 0.39% | +235,598 |
| STATE STR CORP COM(STT) | 0 | 1,375 | +1,375 | 0 | 233,200 | 0.07% | +233,200 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 6,696 | +6,696 | 0 | 233,088 | 0.07% | +233,088 |
| MATSON INC COM(MATX) | 0 | 1,172 | +1,172 | 0 | 225,294 | 0.06% | +225,294 |
| CHEVRON CORPORATION COM(CVX) | 3,438 | 5,635 | +2,197 | 711,299 | 934,039 | 0.27% | +222,740 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 3,693 | +3,693 | 0 | 222,651 | 0.06% | +222,651 |
| AMPHENOL CORP CL A | 0 | 1,258 | +1,258 | 0 | 221,811 | 0.06% | +221,811 |
| NEWMARKET CORP COM(NEU) | 0 | 275 | +275 | 0 | 217,591 | 0.06% | +217,591 |
| SCHWAB INTERNATIONAL EQUITY ETF | 63,756 | 64,732 | +976 | 1,577,973 | 1,793,071 | 0.52% | +215,098 |
| SIMPSON MFG INC COM(SSD) | 0 | 990 | +990 | 0 | 207,257 | 0.06% | +207,257 |
| REALTY INCOME CORP COM(O) | 0 | 3,324 | +3,324 | 0 | 205,955 | 0.06% | +205,955 |
| GE VERNOVA INC COM(GEV) | 0 | 174 | +174 | 0 | 204,426 | 0.06% | +204,426 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 406 | +406 | 0 | 203,552 | 0.06% | +203,552 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,981 | +1,981 | 0 | 202,443 | 0.06% | +202,443 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 3,909 | +3,909 | 0 | 202,056 | 0.06% | +202,056 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 950 | +950 | 0 | 201,353 | 0.06% | +201,353 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 16,454 | 16,984 | +530 | 1,085,984 | 1,284,469 | 0.37% | +198,485 |
| MYR GROUP INC COM(MYRG) | 900 | 900 | 0 | 254,088 | 450,360 | 0.13% | +196,272 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,884 | 106,587 | -3,297 | 7,022,686 | 7,203,149 | 2.07% | +180,463 |
| ISHARES CORE S&P 500 ETF | 1,875 | 1,876 | +1 | 1,224,678 | 1,404,662 | 0.40% | +179,984 |
| TEXAS INSTRS INC COM(TXN) | 1,460 | 1,488 | +28 | 283,444 | 443,528 | 0.13% | +160,084 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 843 | 926 | +83 | 284,892 | 442,230 | 0.13% | +157,338 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,783 | 3,810 | +27 | 916,961 | 1,071,410 | 0.31% | +154,449 |
| WELLS FARGO & CO COM(WFC) | 3,675 | 5,408 | +1,733 | 292,567 | 446,917 | 0.13% | +154,350 |
| AMAZON COM INC COM(AMZN) | 2,101 | 2,474 | +373 | 437,575 | 589,653 | 0.17% | +152,078 |
| AXON ENTERPRISE INC COM(AXON) | 1,080 | 1,080 | 0 | 458,665 | 605,459 | 0.17% | +146,794 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,162 | 1,337 | +175 | 334,262 | 477,975 | 0.14% | +143,713 |
| NUCOR CORP COM(NUE) | 2,381 | 2,397 | +16 | 402,627 | 533,932 | 0.15% | +131,305 |
| MICROSOFT CORP COM(MSFT) | 5,353 | 5,652 | +299 | 1,981,377 | 2,108,164 | 0.61% | +126,787 |
| JPMORGAN CHASE & CO COM(JPM) | 2,733 | 2,843 | +110 | 803,939 | 930,599 | 0.27% | +126,660 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 177,295 | 167,488 | -9,807 | 5,680,532 | 5,800,109 | 1.67% | +119,577 |
| BANK OF AMER CORP COM | 11,161 | 11,489 | +328 | 544,099 | 654,643 | 0.19% | +110,544 |
| GOLDMAN SACHS GROUP INC COM(GS) | 600 | 611 | +11 | 507,594 | 617,947 | 0.18% | +110,353 |
| ISHARES CORE S&P MID-CAP ETF | 11,052 | 11,071 | +19 | 746,310 | 853,709 | 0.25% | +107,399 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 347 | 2,907 | +2,560 | 241,959 | 347,419 | 0.10% | +105,460 |
| QUALCOMM INC COM(QCOM) | 1,655 | 1,695 | +40 | 213,072 | 313,152 | 0.09% | +100,080 |
| JOHNSON & JOHNSON COM(JNJ) | 4,099 | 4,312 | +213 | 1,001,932 | 1,095,155 | 0.32% | +93,223 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,105 | 8,121 | +16 | 2,109,650 | 2,196,487 | 0.63% | +86,837 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,181 | 1,333 | +152 | 245,754 | 328,211 | 0.09% | +82,457 |
| VISA INC COM CL A(V) | 1,529 | 1,585 | +56 | 462,014 | 543,672 | 0.16% | +81,658 |
| VANGUARD VALUE ETF | 3,592 | 3,592 | 0 | 704,750 | 782,805 | 0.23% | +78,055 |
| STEEL DYNAMICS INC COM(STLD) | 1,564 | 1,564 | 0 | 281,520 | 358,875 | 0.10% | +77,355 |
| MERCK & CO INC COM(MRK) | 6,726 | 6,896 | +170 | 809,071 | 886,136 | 0.25% | +77,065 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 774 | 774 | 0 | 503,363 | 578,000 | 0.17% | +74,637 |
| WELLTOWER INC COM(WELL) | 2,307 | 2,326 | +19 | 456,117 | 527,932 | 0.15% | +71,815 |
| ISHARES SELECT DIVIDEND ETF | 9,726 | 9,863 | +137 | 1,472,607 | 1,541,620 | 0.44% | +69,013 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,902 | 1,959 | +57 | 911,438 | 980,264 | 0.28% | +68,826 |
| MORGAN STANLEY COM NEW(MS) | 1,257 | 1,310 | +53 | 206,864 | 273,842 | 0.08% | +66,978 |
| VICTORY CAP HLDGS INC DEL COM CL A(VCTR) | 3,546 | 3,546 | 0 | 232,192 | 298,077 | 0.09% | +65,885 |
| ISHARES US POWER INFRASTRUCTURE ETF | 38,173 | 38,044 | -129 | 1,001,287 | 1,063,705 | 0.31% | +62,418 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 331,249 | 393,192 | 0.11% | +61,943 |
| CINCINNATI FINL CORP COM(CINF) | 2,105 | 2,105 | 0 | 331,222 | 389,720 | 0.11% | +58,498 |
| TESLA INC COM(TSLA) | 970 | 994 | +24 | 360,598 | 418,076 | 0.12% | +57,478 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,647 | 2,648 | +1 | 569,363 | 626,591 | 0.18% | +57,228 |
| BANCO SANTANDER SA ADR(SAN) | 10,925 | 12,996 | +2,071 | 123,234 | 179,345 | 0.05% | +56,111 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 12,769 | 11,658 | -1,111 | 1,374,200 | 1,425,657 | 0.41% | +51,457 |
| CITIZENS FINL GROUP INC COM(CFG) | 3,353 | 3,599 | +246 | 201,079 | 252,182 | 0.07% | +51,103 |
| ISHARES DOW JONES U.S. ETF | 2,106 | 2,106 | 0 | 333,696 | 383,882 | 0.11% | +50,186 |